CI GAMES SPÓŁKA EUROPEJSKA financials

CI GAMES SPÓŁKA EUROPEJSKA

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 2594004XCEJP2AO2DF56

Financial statements (PLN, as reported — unscaled; 107 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 56.7M	PLN 105.5M
Cost of sales	PLN 15.9M	PLN 39.6M
Gross profit	PLN 40.7M	PLN 65.9M
Other income	PLN 146.0K	PLN 1.2M
Distribution costs	PLN 15.9M	PLN 16.3M
Administrative expenses	PLN 16.3M	PLN 7.7M
Operating profit (EBIT)	PLN 7.8M	PLN 40.3M
Finance costs	PLN 444.0K	PLN 231.0K
Profit before tax	PLN 11.4M	PLN 42.8M
Income tax expense	PLN 2.8M	PLN 4.5M
Profit for the year	PLN 8.6M	PLN 38.3M
— attributable to owners	PLN 8.2M	PLN 36.8M
— attributable to NCI	PLN 379.0K	PLN 1.5M
Total comprehensive income	PLN 8.2M	PLN 38.6M
Per share
Basic EPS	PLN 0.04	PLN 0.20
Diluted EPS	PLN 0.04	PLN 0.20
Free cash flow / share	PLN -0.23	PLN 0.05
Cash flow statement
Cash generated from operations	PLN 30.7M	PLN 58.9M
Net cash from operating activities	PLN 31.7M	PLN 54.0M
Net cash from investing activities	-PLN 80.1M	-PLN 44.0M
Net cash from financing activities	PLN 17.2M	-PLN 420.0K
Proceeds from borrowings	PLN 18.6M	PLN 0
Repayments of borrowings	PLN 0	PLN 20.0K
Lease liability payments	PLN 1.1M	PLN 365.0K
Net change in cash	-PLN 31.1M	PLN 9.6M
Balance sheet
Total assets	PLN 179.3M	PLN 152.1M
Non-current assets	PLN 158.5M	PLN 90.8M
Property, plant & equipment	PLN 1.5M	PLN 1.8M
Current assets	PLN 20.8M	PLN 61.3M
Inventories	PLN 1.2M	PLN 2.6M
Trade & other receivables	PLN 12.2M	PLN 17.2M
Cash & equivalents	PLN 6.6M	PLN 37.8M
Total equity	PLN 142.2M	PLN 135.1M
— attributable to owners	PLN 140.8M	PLN 133.4M
Non-controlling interests	PLN 1.4M	PLN 1.7M
Non-current liabilities	PLN 4.6M	PLN 6.8M
Lease liabilities (non-current)	PLN 2.8M	PLN 3.9M
Current liabilities	PLN 32.4M	PLN 10.2M
Lease liabilities (current)	PLN 1.2M	PLN 955.0K
Trade & other payables	PLN 11.6M	PLN 5.0M
Deferred tax liabilities	PLN 1.9M	PLN 2.9M
Derived metrics
Free cash flow	-PLN 48.5M	PLN 9.6M
Operating margin	13.8%	38.2%
Net margin	15.1%	36.3%
Return on equity	6.0%	28.4%
Cash conversion ratio	3.70×	1.41×
Capex coverage	0.40×	1.22×
Other reported items
Adjustments For Decrease Increase In Inventories	PLN 841.0K	-PLN 1.3M
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 4.4M	-PLN 9.2M
Adjustments For Depreciation and Amortisation Expense	PLN 8.3M	PLN 20.2M
Adjustments For Finance Income Cost	-PLN 271.0K	PLN 60.0K
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	PLN 684.0K	PLN 2.4M
Adjustments For Increase Decrease In Trade and Other Payables	PLN 6.7M	PLN 662.0K
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 32.0K	PLN 0
Adjustments For Provisions	-PLN 1.4M	PLN 3.3M
Adjustments For Reconcile Profit Loss	PLN 19.3M	PLN 16.1M
Adjustments For Unrealised Foreign Exchange Losses Gains	-PLN 411.0K	PLN 52.0K
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 0	PLN 2.0M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 60.0K	PLN 2.5M
Changes In Equity	PLN 7.1M	PLN 38.6M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 379.0K	PLN 1.5M
Comprehensive Income Attributable To Owners of Parent	PLN 7.9M	PLN 37.0M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 20.8M	PLN 61.3M
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 18.6M	PLN 13.0K
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 32.4M	PLN 10.2M
Current Provisions	PLN 899.0K	PLN 4.2M
Current Tax Assets Current	PLN 418.0K	PLN 3.6M
Current Tax Assets Noncurrent	PLN 1.0M	PLN 3.6M
Current Tax Liabilities Current	PLN 66.0K	PLN 41.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 87.0K	-PLN 13.0K
Equity and Liabilities	PLN 179.3M	PLN 152.1M
Finance Income	PLN 4.0M	PLN 2.8M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	PLN 82.0K	PLN 5.0K
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	PLN 0	PLN 0
Income Taxes Paid Refund Classified As Operating Activities	-PLN 1.0M	PLN 4.8M
Increase Decrease In Cash and Cash Equivalents	-PLN 31.2M	PLN 9.6M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-PLN 3.0M	—
Increase Decrease Through Sharebased Payment Transactions	PLN 1.9M	—
Increase Decrease Through Transfers and Other Changes Equity	PLN 5.0K	PLN 0
Intangible Assets Other Than Goodwill	PLN 152.0M	PLN 81.0M
Interest Paid Classified As Financing Activities	PLN 65.0K	PLN 35.0K
Issue of Equity	PLN 0	PLN 0
Issued Capital	PLN 1.8M	PLN 1.8M
Liabilities	PLN 37.0M	PLN 17.0M
Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 0	PLN 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 0	PLN 0
Noncurrent Portion of Noncurrent Loans Received	PLN 0	PLN 0
Noncurrent Receivables	PLN 480.0K	PLN 0
Other Adjustments To Reconcile Profit Loss	PLN 0	PLN 0
Other Comprehensive Income	-PLN 334.0K	PLN 222.0K
Other Comprehensive Income Before Tax	-PLN 334.0K	PLN 222.0K
Other Comprehensive Income Before Tax Exchange Differences On Translation	-PLN 334.0K	PLN 222.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax	-PLN 334.0K	PLN 222.0K
Other Current Financial Assets	PLN 346.0K	PLN 61.0K
Other Expense By Function	PLN 748.0K	PLN 2.8M
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 206.0K	PLN 0
Other Noncurrent Financial Assets	PLN 0	PLN 0
Other Reserves	PLN 18.2M	PLN 16.6M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 53.0K	PLN 0
Proceeds From Issuing Shares	PLN 0	PLN 0
Profit Loss From Continuing Operations	PLN 8.6M	PLN 38.3M
Profit Loss From Discontinued Operations	PLN 0	PLN 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 80.2M	PLN 44.4M
Retained Earnings	PLN 42.1M	PLN 36.3M
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 3.4M	PLN 4.4M
Share Premium	PLN 78.7M	PLN 78.7M
Weighted Average Shares	0.2M	0.2M

Methodology

Every line item above is a fact tagged in CI GAMES SPÓŁKA EUROPEJSKA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.